| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.025 | 17.010 | 0 | 4,020,000 | 10.050 | ||||
| 22/09/2026 | 0.023 | 16.770 | 45,000 | 4,020,000 | 10.050 | 45,000 | 0.023 | ||
| 21/09/2026 | 0.029 | 17.220 | 2,035,000 | 4,065,000 | 10.162 | 145,000 | 0.028 | 1,880,000 | 0.026 |
| 18/09/2026 | 0.020 | 15.750 | 0 | 2,330,000 | 5.825 | ||||
| 17/09/2026 | 0.020 | 15.980 | 0 | 2,330,000 | 5.825 | ||||
| 16/09/2026 | 0.020 | 15.680 | 370,000 | 2,330,000 | 5.825 | 370,000 | 0.020 | ||
| 15/09/2026 | 0.023 | 16.030 | 750,000 | 1,960,000 | 4.900 | 375,000 | 0.023 | 375,000 | 0.023 |
| 14/09/2026 | 0.025 | 16.220 | 1,275,000 | 1,960,000 | 4.900 | 670,000 | 0.025 | 605,000 | 0.025 |
| 11/09/2026 | 0.022 | 15.440 | 0 | 2,025,000 | 5.062 | ||||
| 10/09/2026 | 0.022 | 15.540 | 2,390,000 | 2,025,000 | 5.062 | 1,195,000 | 0.023 | 1,195,000 | 0.024 |
| 09/09/2026 | 0.028 | 16.150 | 4,615,000 | 2,025,000 | 5.062 | 2,195,000 | 0.029 | 2,420,000 | 0.029 |
| 08/09/2026 | 0.032 | 16.430 | 2,890,000 | 1,800,000 | 4.500 | 1,445,000 | 0.029 | 1,445,000 | 0.029 |
| 07/09/2026 | 0.029 | 16.040 | 3,980,000 | 1,800,000 | 4.500 | 2,290,000 | 0.028 | 1,690,000 | 0.028 |
| 04/09/2026 | 0.034 | 16.240 | 8,220,000 | 2,400,000 | 6.000 | 4,060,000 | 0.036 | 3,690,000 | 0.036 |
| 03/09/2026 | 0.034 | 16.290 | 4,855,000 | 2,770,000 | 6.925 | 2,030,000 | 0.033 | 2,825,000 | 0.033 |
| 02/09/2026 | 0.031 | 15.850 | 4,260,000 | 1,975,000 | 4.938 | 2,270,000 | 0.030 | 1,990,000 | 0.030 |
| 01/09/2026 | 0.034 | 16.060 | 12,645,000 | 2,255,000 | 5.638 | 6,540,000 | 0.035 | 6,105,000 | 0.034 |
| 31/08/2026 | 0.034 | 16.120 | 9,155,000 | 2,690,000 | 6.725 | 4,010,000 | 0.038 | 4,810,000 | 0.038 |
| 28/08/2026 | 0.050 | 16.960 | 7,980,000 | 1,890,000 | 4.725 | 3,420,000 | 0.053 | 3,920,000 | 0.052 |
| 27/08/2026 | 0.054 | 17.150 | 27,225,000 | 1,390,000 | 3.475 | 13,580,000 | 0.058 | 13,625,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |